WeLeader Biomedical Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Sep '23 Sep 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	100.73	111.52
Short-Term Investments	-	8.4	4.18
Trading Asset Securities	-	2.33	3.01
Cash & Short-Term Investments	113.5	111.45	118.71
Cash Growth	-4.39%	-6.11%	-
Accounts Receivable	-	279.43	290.68
Other Receivables	-	0.1	1.03
Receivables	-	279.52	291.71
Inventory	-	62.73	55.89
Other Current Assets	-	1.02	2.11
Total Current Assets	-	454.73	468.42
Property, Plant & Equipment	-	1,086	351.66
Long-Term Investments	-	27.84	29.6
Other Intangible Assets	-	5.74	6.13
Long-Term Deferred Tax Assets	-	0.79	0.49
Other Long-Term Assets	-	25.24	26.8
Total Assets	-	1,600	883.09
Accounts Payable	-	155.28	160.65
Accrued Expenses	-	48.18	44.01
Short-Term Debt	-	121.03	53
Current Portion of Long-Term Debt	-	15.02	13.63
Current Portion of Leases	-	49.75	53.93
Current Income Taxes Payable	-	34.46	23.84
Current Unearned Revenue	-	0.7	1.95
Other Current Liabilities	-	14.13	12.81
Total Current Liabilities	-	438.54	363.81
Long-Term Debt	-	270.23	18.65
Long-Term Leases	-	245.22	142.99
Long-Term Deferred Tax Liabilities	-	-	0
Other Long-Term Liabilities	-	0.2	0.22
Total Liabilities	-	954.19	525.68
Common Stock	-	342.46	193.49
Additional Paid-In Capital	-	92.96	8.73
Retained Earnings	-	213.89	155.2
Comprehensive Income & Other	-	-3.01	-
Shareholders' Equity	695.31	646.3	357.41
Total Liabilities & Equity	-	1,600	883.09
Total Debt	641.46	701.25	282.19
Net Cash (Debt)	-527.97	-589.79	-163.49
Net Cash Per Share	-14.17	-19.38	-5.82
Filing Date Shares Outstanding	40.75	34.25	27.88
Total Common Shares Outstanding	40.75	34.25	27.88
Working Capital	-	16.19	104.61
Book Value Per Share	20.10	18.87	12.82
Tangible Book Value	690.46	640.56	351.28
Tangible Book Value Per Share	19.96	18.70	12.60
Land	-	657.23	4.62
Buildings	-	11.93	11.93
Machinery	-	25.97	24.65
Construction In Progress	-	7.43	0.38

Source: S&P Capital IQ. Standard template. Financial Sources.